LF Majedie Institutional B
Latest (Mid) Price:
GBX 1,278.54
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 2.09 |
| Total Expense Ratio | 0.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 71,252,506.00 | Launch Date | 07/04/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.08 |
| ISIN | GB00BD6L0G30 | Min Topup (£) | 0.00 |
Fund Objective
To produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 5.78% |
| Banks | 4.41% |
| Beverages | 2.52% |
| Biotechnology/Medical | 7.90% |
| Building & Construction | 1.58% |
| Consumer Goods | 5.81% |
| Equities | 6.18% |
| Financial Services | 4.57% |
| Food & Drug Retailers | 4.94% |
| Food Producers | 2.25% |
| Forest Products | 2.70% |
| Hardware | 0.29% |
| Healthcare & Medical Products | 3.51% |
| Industrials | 1.22% |
| Insurance | 1.61% |
| Life Insurance | 1.88% |
| Media | 2.74% |
| Mineral Extraction | 6.72% |
| Net Current Assets | 3.22% |
| Oil & Gas Exploration & Produc | 5.50% |
| Property Shares | 1.38% |
| Retailers - General | 4.43% |
| Software | 0.50% |
| Support Services | 11.06% |
| Technology | 0.79% |
| Telecommunications | 1.58% |
| Transport | 0.39% |
| Travel | 2.27% |
| Utilities | 0.48% |
| Wireless & Mobile Communicatio | 1.79% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LF MAJEDIE UK SMALLER COMPANIE | 6.18% |
| UNILEVER PLC | 5.19% |
| TESCO CORP | 4.18% |
| ASTRAZENECA PLC | 3.15% |
| BAE SYSTEMS | 2.96% |
| BARRICK GOLD CORP | 2.91% |
| ROYAL DUTCH SHELL PLC | 2.90% |
| ELECTROCOMPONENTS PLC | 2.77% |
| MONDI PLC | 2.70% |
| BP | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
